Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.D.2: Non-Transactional Relationship Accounts

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Collateral Class Collateral Value Insured Trigger Rehypothecated Internal Internal Counterparty Business Line
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 8487313517.51 Day 18 Partial IG-2 814491982.65 Uninsured Maturity Date No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 2716662564.08 Day 18 Partial S-1 495664076.23 Other Credit Event No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 1124566.28 Day 18 Yes S-2 368135732.11 Uninsured Maturity Date No Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 8547877446.16 Day 18 Partial S-3 61382966.09 Uninsured None No Yes IntD-8315 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 1424505508.03 Day 18 Partial S-4 609492786.80 Uninsured Maturity Date No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 5469222015.36 Day 18 Partial S-5 737079915.99 Other Credit Event Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 4548913668.19 Day 18 No S-6 936545315.54 FDIC Credit Event No No IntD-5745 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 9003454267.78 Day 18 Yes S-7 154819091.33 FDIC Credit Event No Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4162593125.63 Day 19 Partial A-0-Q 728980271.14 Other Credit Event Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 2806575922.73 Day 19 Partial A-1-Q 62832307.97 FDIC Credit Event No No IntD-6065 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 1095578791.05 Day 19 No A-2-Q 122983127.49 Uninsured Credit Event No No IntD-7983 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 4501218206.42 Day 19 Yes A-3-Q 804614437.61 Uninsured Maturity Date No Yes IntD-8596 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 1130499892.00 Day 19 Partial A-4-Q 777887255.30 Uninsured Maturity Date Yes Yes IntD-2479 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 7884165296.10 Day 19 No A-5-Q 638900681.84 FDIC Maturity Date Yes No IntD-4015 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 8100585282.84 Day 19 Partial CB-1-Q 340469336.08 Uninsured Credit Event No Yes IntD-5270 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 3864212701.98 Day 19 Partial CB-2-Q 90045806.94 FDIC Maturity Date No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 1224728103.72 Day 19 Partial S-1-Q 323763157.95 Uninsured Maturity Date Yes Yes IntD-1750 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 5026123936.03 Day 19 No S-2-Q 466236006.62 FDIC Maturity Date No Yes IntD-1787 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 1686096479.59 Day 19 Partial S-3-Q 638692005.06 Other Credit Event Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 7000666377.31 Day 19 Partial S-4-Q 968707740.83 Other Credit Event No Yes IntD-6023 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 2853030976.07 Day 19 Partial CB-3-Q 316979649.32 Uninsured Maturity Date Yes Yes IntD-8468 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4492834903.08 Day 19 No G-1-Q 926694823.70 Other Credit Event No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 2339065922.07 Day 19 Yes G-2-Q 231477221.81 Uninsured None Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 1601120865.17 Day 19 No G-3-Q 23581617.13 Uninsured Maturity Date Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 3180770113.64 Day 19 No S-5-Q 649910728.50 FDIC None Yes Yes Retail Banking